Genera Agri Corp Live BSE/NSE | Genera Agri Corp Fundamenta data | Genera Agri Corp Balance sheet | Genera Agri Corp Quarterly Results | Genera Agri Corp Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.52
119.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.71
N/A
0.21

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.33
-14.14
6.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-27.67
-21.81
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-31.30
-23.31
-

P:E (Median)

8 Years
5 Years
3 Years

8.38
13.07
23.84

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.15
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.14
36.07
37.77

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.02 3.63 -71.90% 0.92 2.77 -66.79% 1.71 3.20 -46.56% 4.17 4.46 -6.50%
Expenses 0.98 3.54 -72.32% 0.85 2.70 -68.52% 1.68 3.04 -44.74% 4.05 4.33 -6.47%
EBITDA 0.04 0.09 -55.56% 0.07 0.08 -12.50% 0.04 0.15 -73.33% 0.12 0.13 -7.69%
EBIDTM 4.39% 2.48% 7.79% 2.74% 2.10% 4.85% 2.92% 2.92%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.02 0.01 100.00% 0.03 0.01 200.00% 0.03 0.03 0.00% 0.05 0.02 150.00%
Depreciation 0.01 0.03 -66.67% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.05 -40.00%
PBT 0.01 0.05 -80.00% 0.02 0.03 -33.33% -0.02 0.11 - 0.04 0.06 -33.33%
Tax 0.02 0.01 100.00% 0.00 0.01 -100.00% 0.00 0.04 -100.00% 0.01 -0.08 -
PAT -0.01 0.03 - 0.02 0.03 -33.33% -0.02 0.07 - 0.03 0.14 -78.57%
PATM -0.49% 0.94% 1.84% 0.90% -1.40% 2.16% 0.79% 3.10%
EPS -0.01 0.04 - 0.02 0.03 -33.33% -0.03 0.08 - 0.04 0.15 -73.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7.82 15.08 14.16 12.60 21.86 32.31 48.17 78.48 98.68 85.98 44.89 Net Sales Growth -44.38% 6.50% 12.38% -42.36% -32.34% -32.93% -38.62% -20.47% 14.77% 91.53% Cost Of Goods Sold 6.79 12.01 11.14 10.77 20.18 27.51 36.53 45.18 19.64 20.20 4.56 Gross Profit 1.03 3.07 3.03 1.84 1.67 4.80 11.64 33.30 79.04 65.78 40.33 GP Margin 13.20% 20.36% 21.40% 14.60% 7.64% 14.86% 24.16% 42.43% 80.10% 76.51% 89.84% Total Expenditure 7.56 14.63 13.84 61.98 21.46 30.77 46.15 68.58 78.28 64.03 33.41 Power & Fuel Cost - 0.07 0.09 0.07 0.07 0.03 0.05 0.12 0.81 0.14 0.08 % Of Sales - 0.46% 0.64% 0.56% 0.32% 0.09% 0.10% 0.15% 0.82% 0.16% 0.18% Employee Cost - 1.27 1.25 0.86 0.81 1.28 1.54 3.11 4.32 3.30 2.39 % Of Sales - 8.42% 8.83% 6.83% 3.71% 3.96% 3.20% 3.96% 4.38% 3.84% 5.32% Manufacturing Exp. - 0.03 0.07 0.02 0.08 1.74 7.86 19.68 51.87 39.10 25.55 % Of Sales - 0.20% 0.49% 0.16% 0.37% 5.39% 16.32% 25.08% 52.56% 45.48% 56.92% General & Admin Exp. - 1.22 1.28 0.49 0.27 0.17 0.09 0.30 1.23 0.99 0.62 % Of Sales - 8.09% 9.04% 3.89% 1.24% 0.53% 0.19% 0.38% 1.25% 1.15% 1.38% Selling & Distn. Exp. - 0.02 0.01 0.05 0.05 0.03 0.08 0.17 0.03 0.05 0.06 % Of Sales - 0.13% 0.07% 0.40% 0.23% 0.09% 0.17% 0.22% 0.03% 0.06% 0.13% Miscellaneous Exp. - 0.01 0.00 49.72 0.00 0.00 0.00 0.02 0.39 0.25 0.06 % Of Sales - 0.07% 0% 394.60% 0% 0% 0% 0.03% 0.40% 0.29% 0.33% EBITDA 0.27 0.45 0.32 -49.38 0.40 1.54 2.02 9.90 20.40 21.95 11.48 EBITDA Margin 3.45% 2.98% 2.26% -391.90% 1.83% 4.77% 4.19% 12.61% 20.67% 25.53% 25.57% Other Income 0.00 0.01 0.02 0.10 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Interest 0.13 0.10 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.00 Depreciation 0.10 0.13 0.13 5.23 0.36 0.42 0.42 0.42 0.41 0.34 0.27 PBT 0.05 0.22 0.20 -54.50 0.04 1.12 1.59 9.48 19.97 21.62 11.22 Tax 0.03 -0.04 0.07 0.00 0.02 0.14 0.03 0.03 0.06 0.05 0.11 Tax Rate 60.00% -18.18% 35.00% 0.00% 50.00% 12.50% 1.89% 0.32% 0.30% 0.23% 0.98% PAT 0.02 0.26 0.13 -54.51 0.01 0.98 1.57 9.45 19.91 21.58 11.10 PAT before Minority Interest 0.02 0.26 0.13 -54.51 0.01 0.98 1.57 9.45 19.91 21.58 11.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.26% 1.72% 0.92% -432.62% 0.05% 3.03% 3.26% 12.04% 20.18% 25.10% 24.73% PAT Growth -92.59% 100% 100.24% -545200% -98.98% -37.58% -83.39% -52.54% -7.74% 94.41% Unadjusted EPS 0.02 0.29 0.14 -60.57 0.01 1.09 1.74 10.50 22.12 23.98 12.33

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

7.82

15.08

14.16

12.60

21.86

32.31

48.17

78.48

98.68

85.98

44.89

Net Sales Growth

-44.38%

6.50%

12.38%

-42.36%

-32.34%

-32.93%

-38.62%

-20.47%

14.77%

91.53%

Cost Of Goods Sold

6.79

12.01

11.14

10.77

20.18

27.51

36.53

45.18

19.64

20.20

4.56

Gross Profit

1.03

3.07

3.03

1.84

1.67

4.80

11.64

33.30

79.04

65.78

40.33

GP Margin

13.20%

20.36%

21.40%

14.60%

7.64%

14.86%

24.16%

42.43%

80.10%

76.51%

89.84%

Total Expenditure

7.56

14.63

13.84

61.98

21.46

30.77

46.15

68.58

78.28

64.03

33.41

Power & Fuel Cost

0.07

0.09

0.07

0.03

0.05

0.12

0.81

0.14

0.08

% Of Sales

0.46%

0.64%

0.56%

0.32%

0.09%

0.10%

0.15%

0.82%

0.16%

0.18%

Employee Cost

1.27

1.25

0.86

0.81

1.28

1.54

3.11

4.32

3.30

2.39

% Of Sales

8.42%

8.83%

6.83%

3.71%

3.96%

3.20%

3.96%

4.38%

3.84%

5.32%

Manufacturing Exp.

0.03

0.07

0.02

0.08

1.74

7.86

19.68

51.87

39.10

25.55

% Of Sales

0.20%

0.49%

0.16%

0.37%

5.39%

16.32%

25.08%

52.56%

45.48%

56.92%

General & Admin Exp.

1.22

1.28

0.49

0.27

0.17

0.09

0.30

1.23

0.99

0.62

% Of Sales

8.09%

9.04%

3.89%

1.24%

0.53%

0.19%

0.38%

1.25%

1.15%

1.38%

Selling & Distn. Exp.

0.02

0.01

0.05

0.03

0.08

0.17

0.03

0.05

0.06

% Of Sales

0.13%

0.07%

0.40%

0.23%

0.09%

0.17%

0.22%

0.03%

0.06%

0.13%

Miscellaneous Exp.

0.01

0.00

49.72

0.00

0.02

0.39

0.25

0.06

% Of Sales

0.07%

394.60%

0.03%

0.40%

0.29%

0.33%

EBITDA

0.27

0.45

0.32

-49.38

0.40

1.54

2.02

9.90

20.40

21.95

11.48

EBITDA Margin

3.45%

2.98%

2.26%

-391.90%

1.83%

4.77%

4.19%

12.61%

20.67%

25.53%

25.57%

Other Income

0.00

0.01

0.02

0.10

0.00

0.03

0.00

Interest

0.13

0.10

0.02

0.01

0.00

0.02

0.01

0.00

Depreciation

0.10

0.13

5.23

0.36

0.42

0.41

0.34

0.27

PBT

0.05

0.22

0.20

-54.50

0.04

1.12

1.59

9.48

19.97

21.62

11.22

Tax

0.03

-0.04

0.07

0.00

0.02

0.14

0.03

0.06

0.05

0.11

Tax Rate

60.00%

-18.18%

35.00%

0.00%

50.00%

12.50%

1.89%

0.32%

0.30%

0.23%

0.98%

PAT

0.02

0.26

0.13

-54.51

0.01

0.98

1.57

9.45

19.91

21.58

11.10

PAT before Minority Interest

0.02

0.26

0.13

-54.51

0.01

0.98

1.57

9.45

19.91

21.58

11.10

Minority Interest

0.00

PAT Margin

0.26%

1.72%

0.92%

-432.62%

0.05%

3.03%

3.26%

12.04%

20.18%

25.10%

24.73%

PAT Growth

-92.59%

100%

100.24%

-545200%

-98.98%

-37.58%

-83.39%

-52.54%

-7.74%

94.41%

Unadjusted EPS

0.02

0.29

0.14

-60.57

0.01

1.09

1.74

10.50

22.12

23.98

12.33

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 48.17 78.48 98.68 Net Sales Growth - -38.62% -20.47% Cost Of Goods Sold - 36.53 45.18 19.64 Gross Profit - 11.64 33.30 79.04 GP Margin - 24.16% 42.43% 80.10% Total Expenditure - 46.15 68.54 78.28 Power & Fuel Cost - 0.05 0.12 0.81 % Of Sales - 0.10% 0.15% 0.82% Employee Cost - 1.54 3.11 4.32 % Of Sales - 3.20% 3.96% 4.38% Manufacturing Exp. - 7.86 19.68 51.87 % Of Sales - 16.32% 25.08% 52.56% General & Admin Exp. - 0.09 0.26 1.23 % Of Sales - 0.19% 0.33% 1.25% Selling & Distn. Exp. - 0.08 0.17 0.03 % Of Sales - 0.17% 0.22% 0.03% Miscellaneous Exp. - 0.00 0.02 0.39 % Of Sales - 0% 0.03% 0.40% EBITDA - 2.02 9.94 20.40 EBITDA Margin - 4.19% 12.67% 20.67% Other Income - 0.00 0.00 0.05 Interest - 0.00 0.04 0.02 Depreciation - 0.42 0.42 0.44 PBT - 1.59 9.48 19.99 Tax - 0.03 0.03 0.06 Tax Rate - 1.89% 0.32% 0.30% PAT - 1.57 9.45 19.92 PAT before Minority Interest - 1.57 9.45 19.92 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.26% 12.04% 20.19% PAT Growth - -83.39% -52.56% Unadjusted EPS - 1.74 10.50 22.13

Description

TTM

Mar 14

Mar 13

Mar 12

Net Sales

48.17

78.48

98.68

Net Sales Growth

-38.62%

-20.47%

Cost Of Goods Sold

36.53

45.18

19.64

Gross Profit

11.64

33.30

79.04

GP Margin

24.16%

42.43%

80.10%

Total Expenditure

46.15

68.54

78.28

Power & Fuel Cost

0.05

0.12

0.81

% Of Sales

0.10%

0.15%

0.82%

Employee Cost

1.54

3.11

4.32

% Of Sales

3.20%

3.96%

4.38%

Manufacturing Exp.

7.86

19.68

51.87

% Of Sales

16.32%

25.08%

52.56%

General & Admin Exp.

0.09

0.26

1.23

% Of Sales

0.19%

0.33%

1.25%

Selling & Distn. Exp.

0.08

0.17

0.03

% Of Sales

0.17%

0.22%

0.03%

Miscellaneous Exp.

0.00

0.02

0.39

% Of Sales

0.03%

0.40%

EBITDA

2.02

9.94

20.40

EBITDA Margin

4.19%

12.67%

20.67%

Other Income

0.00

0.05

Interest

0.00

0.04

0.02

Depreciation

0.42

0.44

PBT

1.59

9.48

19.99

Tax

0.03

0.06

Tax Rate

1.89%

0.32%

0.30%

PAT

1.57

9.45

19.92

PAT before Minority Interest

1.57

9.45

19.92

Minority Interest

0.00

PAT Margin

3.26%

12.04%

20.19%

PAT Growth

-83.39%

-52.56%

Unadjusted EPS

1.74

10.50

22.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11.81 11.54 11.41 69.43 69.37 68.39 66.82 57.37 37.46 16.32 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 3.00 Total Reserves 2.81 2.54 2.41 60.43 60.37 59.39 57.82 48.37 28.47 13.32 Non-Current Liabilities 0.37 0.33 0.15 6.97 7.05 0.17 0.16 0.16 0.14 0.11 Secured Loans 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 6.80 6.80 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.53 12.42 11.35 2.20 1.96 10.95 12.07 11.65 1.94 1.39 Trade Payables 1.52 1.63 2.50 1.86 1.70 3.50 4.48 4.49 1.52 0.81 Other Current Liabilities 1.10 0.36 0.19 0.09 0.11 0.20 0.19 0.08 0.07 0.15 Short Term Borrowings 10.76 10.33 8.50 0.00 0.00 6.96 6.96 6.80 0.00 0.00 Short Term Provisions 0.16 0.10 0.18 0.25 0.15 0.28 0.44 0.27 0.34 0.44 Total Liabilities 25.71 24.29 22.91 78.60 78.38 79.51 79.05 69.18 39.54 17.82 Net Block 1.63 1.62 1.72 5.24 5.54 5.96 6.38 6.79 6.66 4.99 Gross Block 7.11 6.98 6.94 8.17 8.11 8.11 8.11 8.10 7.56 5.55 Accumulated Depreciation 5.48 5.35 5.23 2.93 2.57 2.15 1.73 1.31 0.90 0.56 Non Current Assets 19.04 18.58 18.50 42.56 32.45 35.58 36.00 33.35 6.84 5.41 Capital Work in Progress 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.43 Non Current Investment 0.00 0.00 0.00 3.51 3.51 3.51 3.51 3.51 0.00 0.00 Long Term Loans & Adv. 17.02 16.96 16.78 33.80 23.40 26.11 26.11 23.05 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.67 5.71 4.40 36.04 45.92 43.93 43.05 35.82 32.70 12.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.61 0.87 0.61 0.31 8.45 11.50 9.45 5.51 6.43 Sundry Debtors 5.22 4.22 2.99 34.21 33.97 23.74 18.54 13.57 7.59 3.05 Cash & Bank 0.19 0.64 0.14 0.07 0.10 0.07 0.39 0.92 4.66 0.24 Other Current Assets 1.19 0.15 0.16 0.00 11.54 11.68 12.62 11.88 14.94 2.70 Short Term Loans & Adv. 1.04 0.09 0.25 1.15 11.46 11.35 11.94 11.87 14.94 2.70 Net Current Assets -6.86 -6.72 -6.95 33.84 43.97 32.98 30.99 24.18 30.77 11.02 Total Assets 25.71 24.29 22.90 78.60 78.37 79.51 79.05 69.17 39.54 17.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

11.81

11.54

11.41

69.43

69.37

68.39

66.82

57.37

37.46

16.32

Share Capital

9.00

3.00

Total Reserves

2.81

2.54

2.41

60.43

60.37

59.39

57.82

48.37

28.47

13.32

Non-Current Liabilities

0.37

0.33

0.15

6.97

7.05

0.17

0.16

0.14

0.11

Secured Loans

0.07

0.02

0.00

Unsecured Loans

0.00

6.80

0.00

Long Term Provisions

0.00

Current Liabilities

13.53

12.42

11.35

2.20

1.96

10.95

12.07

11.65

1.94

1.39

Trade Payables

1.52

1.63

2.50

1.86

1.70

3.50

4.48

4.49

1.52

0.81

Other Current Liabilities

1.10

0.36

0.19

0.09

0.11

0.20

0.19

0.08

0.07

0.15

Short Term Borrowings

10.76

10.33

8.50

0.00

6.96

6.80

0.00

Short Term Provisions

0.16

0.10

0.18

0.25

0.15

0.28

0.44

0.27

0.34

0.44

Total Liabilities

25.71

24.29

22.91

78.60

78.38

79.51

79.05

69.18

39.54

17.82

Net Block

1.63

1.62

1.72

5.24

5.54

5.96

6.38

6.79

6.66

4.99

Gross Block

7.11

6.98

6.94

8.17

8.11

8.10

7.56

5.55

Accumulated Depreciation

5.48

5.35

5.23

2.93

2.57

2.15

1.73

1.31

0.90

0.56

Non Current Assets

19.04

18.58

18.50

42.56

32.45

35.58

36.00

33.35

6.84

5.41

Capital Work in Progress

0.39

0.00

0.18

0.43

Non Current Investment

0.00

3.51

0.00

Long Term Loans & Adv.

17.02

16.96

16.78

33.80

23.40

26.11

23.05

0.00

Other Non Current Assets

0.00

Current Assets

6.67

5.71

4.40

36.04

45.92

43.93

43.05

35.82

32.70

12.41

Current Investments

0.00

Inventories

0.07

0.61

0.87

0.61

0.31

8.45

11.50

9.45

5.51

6.43

Sundry Debtors

5.22

4.22

2.99

34.21

33.97

23.74

18.54

13.57

7.59

3.05

Cash & Bank

0.19

0.64

0.14

0.07

0.10

0.07

0.39

0.92

4.66

0.24

Other Current Assets

1.19

0.15

0.16

0.00

11.54

11.68

12.62

11.88

14.94

2.70

Short Term Loans & Adv.

1.04

0.09

0.25

1.15

11.46

11.35

11.94

11.87

14.94

2.70

Net Current Assets

-6.86

-6.72

-6.95

33.84

43.97

32.98

30.99

24.18

30.77

11.02

Total Assets

25.71

24.29

22.90

78.60

78.37

79.51

79.05

69.17

39.54

17.82

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 68.77 67.20 57.76 Share Capital 9.00 9.00 9.00 Total Reserves 59.78 58.21 48.76 Non-Current Liabilities 0.17 0.16 0.16 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 10.95 12.07 11.65 Trade Payables 3.50 4.48 4.49 Other Current Liabilities 0.20 0.19 0.08 Short Term Borrowings 6.96 6.96 6.80 Short Term Provisions 0.29 0.45 0.28 Total Liabilities 79.89 79.43 69.57 Net Block 5.96 6.38 6.79 Gross Block 8.11 8.11 8.10 Accumulated Depreciation 2.15 1.73 1.31 Non Current Assets 32.06 32.48 29.84 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 26.11 26.11 23.05 Other Non Current Assets 0.00 0.00 0.00 Current Assets 47.82 46.95 39.71 Current Investments 0.00 0.00 0.00 Inventories 8.45 11.50 9.45 Sundry Debtors 23.74 18.54 13.57 Cash & Bank 0.08 0.40 0.93 Other Current Assets 15.56 0.70 0.01 Short Term Loans & Adv. 15.23 15.80 15.75 Net Current Assets 36.87 34.87 28.06 Total Assets 79.89 79.44 69.56

Description

Mar 14

Mar 13

Mar 12

Shareholder's Funds

68.77

67.20

57.76

Share Capital

9.00

Total Reserves

59.78

58.21

48.76

Non-Current Liabilities

0.17

0.16

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

10.95

12.07

11.65

Trade Payables

3.50

4.48

4.49

Other Current Liabilities

0.20

0.19

0.08

Short Term Borrowings

6.96

6.80

Short Term Provisions

0.29

0.45

0.28

Total Liabilities

79.89

79.43

69.57

Net Block

5.96

6.38

6.79

Gross Block

8.11

8.10

Accumulated Depreciation

2.15

1.73

1.31

Non Current Assets

32.06

32.48

29.84

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

26.11

23.05

Other Non Current Assets

0.00

Current Assets

47.82

46.95

39.71

Current Investments

0.00

Inventories

8.45

11.50

9.45

Sundry Debtors

23.74

18.54

13.57

Cash & Bank

0.08

0.40

0.93

Other Current Assets

15.56

0.70

0.01

Short Term Loans & Adv.

15.23

15.80

15.75

Net Current Assets

36.87

34.87

28.06

Total Assets

79.89

79.44

69.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.39 -1.46 0.09 -0.01 -2.52 -0.32 1.96 10.37 21.95 11.49 PBT 0.22 0.20 -54.50 0.04 1.12 1.59 9.05 19.97 21.15 11.10 Adjustment 0.18 0.14 54.88 0.36 0.42 0.42 0.42 0.41 0.78 0.27 Changes in Working Capital -0.73 -1.65 -0.18 -0.41 -4.06 -2.31 -7.49 -9.99 0.00 0.00 Cash after chg. in Working capital -0.33 -1.32 0.19 -0.01 -2.52 -0.30 1.98 10.39 21.92 11.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.14 -0.10 0.00 0.00 -0.02 -0.03 -0.02 0.03 0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.53 -0.03 -1.71 -0.02 0.00 0.00 -2.64 -20.91 -17.53 -11.32 Net Fixed Assets -0.52 -0.04 1.23 -0.06 0.00 0.00 -0.01 -0.36 -1.76 -0.72 Net Investments 0.00 0.00 3.51 0.00 0.00 0.00 0.00 -3.51 0.00 0.00 Others -0.01 0.01 -6.45 0.04 0.00 0.00 -2.63 -17.04 -15.77 -10.60 Cash from Financing Activity 0.47 1.98 1.69 0.00 2.54 0.00 0.16 6.80 0.00 0.00 Net Cash Inflow / Outflow -0.45 0.50 0.07 -0.03 0.03 -0.32 -0.52 -3.74 4.42 0.17 Opening Cash & Equivalents 0.64 0.14 0.07 0.10 0.07 0.39 0.92 4.66 0.24 0.07 Closing Cash & Equivalent 0.19 0.64 0.14 0.07 0.10 0.07 0.39 0.92 4.66 0.24

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-0.39

-1.46

0.09

-0.01

-2.52

-0.32

1.96

10.37

21.95

11.49

PBT

0.22

0.20

-54.50

0.04

1.12

1.59

9.05

19.97

21.15

11.10

Adjustment

0.18

0.14

54.88

0.36

0.42

0.41

0.78

0.27

Changes in Working Capital

-0.73

-1.65

-0.18

-0.41

-4.06

-2.31

-7.49

-9.99

0.00

Cash after chg. in Working capital

-0.33

-1.32

0.19

-0.01

-2.52

-0.30

1.98

10.39

21.92

11.37

Interest Paid

0.00

Tax Paid

-0.06

-0.14

-0.10

0.00

-0.02

-0.03

-0.02

0.03

0.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.53

-0.03

-1.71

-0.02

0.00

-2.64

-20.91

-17.53

-11.32

Net Fixed Assets

-0.52

-0.04

1.23

-0.06

0.00

-0.01

-0.36

-1.76

-0.72

Net Investments

0.00

3.51

0.00

-3.51

0.00

Others

-0.01

0.01

-6.45

0.04

0.00

-2.63

-17.04

-15.77

-10.60

Cash from Financing Activity

0.47

1.98

1.69

0.00

2.54

0.00

0.16

6.80

0.00

Net Cash Inflow / Outflow

-0.45

0.50

0.07

-0.03

0.03

-0.32

-0.52

-3.74

4.42

0.17

Opening Cash & Equivalents

0.64

0.14

0.07

0.10

0.07

0.39

0.92

4.66

0.24

0.07

Closing Cash & Equivalent

0.19

0.64

0.14

0.07

0.10

0.07

0.39

0.92

4.66

0.24

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.32 2.38 0.00 PBT 1.59 9.47 0.00 Adjustment 0.42 0.42 0.00 Changes in Working Capital -2.31 -7.49 0.00 Cash after chg. in Working capital -0.30 2.41 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -0.02 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.00 -3.06 0.00 Net Fixed Assets 0.00 -0.01 Net Investments 0.00 0.00 Others 0.00 -3.05 Cash from Financing Activity 0.00 0.16 0.00 Net Cash Inflow / Outflow -0.32 -0.52 0.00 Opening Cash & Equivalents 0.40 0.93 0.00 Closing Cash & Equivalent 0.08 0.40 0.00

Description

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-0.32

2.38

0.00

PBT

1.59

9.47

0.00

Adjustment

0.42

0.00

Changes in Working Capital

-2.31

-7.49

0.00

Cash after chg. in Working capital

-0.30

2.41

0.00

Interest Paid

0.00

Tax Paid

-0.02

-0.03

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-3.06

0.00

Net Fixed Assets

0.00

-0.01

Net Investments

0.00

Others

0.00

-3.05

Cash from Financing Activity

0.00

0.16

0.00

Net Cash Inflow / Outflow

-0.32

-0.52

0.00

Opening Cash & Equivalents

0.40

0.93

0.00

Closing Cash & Equivalent

0.08

0.40

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.12 12.83 12.68 77.18 77.11 75.94 74.20 63.71 13.87 18.09 ROA 1.06% 0.56% -107.40% 0.02% 1.24% 1.98% 12.75% 36.62% 75.23% 91.94% ROE 2.27% 1.14% -134.85% 0.02% 1.43% 2.32% 15.21% 41.97% 80.22% 103.13% ROCE 1.46% 1.04% -113.37% 0.05% 1.48% 2.14% 13.75% 39.33% 80.46% 104.25% Fixed Asset Turnover 2.14 2.03 1.67 2.69 3.99 5.94 9.69 12.61 13.12 8.48 Receivable days 114.21 92.82 538.56 569.30 325.96 160.16 74.67 39.15 22.59 13.35 Inventory Days 8.27 19.06 21.36 7.63 49.45 75.59 48.73 27.67 25.33 27.64 Payable days 44.32 60.66 46.06 29.69 41.48 33.55 23.15 13.54 6.81 7.33 Cash Conversion Cycle 78.16 51.23 513.86 547.24 333.93 202.20 100.25 53.27 41.10 33.66 Total Debt/Equity 0.96 0.90 0.74 0.10 0.10 0.10 0.10 0.12 0.00 0.00 Interest Cover 3.13 12.81 -6216.88 116.05 4493.44 1669.90 3213.63 1095.13 2064.94 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

13.12

12.83

12.68

77.18

77.11

75.94

74.20

63.71

13.87

18.09

ROA

1.06%

0.56%

-107.40%

0.02%

1.24%

1.98%

12.75%

36.62%

75.23%

91.94%

ROE

2.27%

1.14%

-134.85%

0.02%

1.43%

2.32%

15.21%

41.97%

80.22%

103.13%

ROCE

1.46%

1.04%

-113.37%

0.05%

1.48%

2.14%

13.75%

39.33%

80.46%

104.25%

Fixed Asset Turnover

2.14

2.03

1.67

2.69

3.99

5.94

9.69

12.61

13.12

8.48

Receivable days

114.21

92.82

538.56

569.30

325.96

160.16

74.67

39.15

22.59

13.35

Inventory Days

8.27

19.06

21.36

7.63

49.45

75.59

48.73

27.67

25.33

27.64

Payable days

44.32

60.66

46.06

29.69

41.48

33.55

23.15

13.54

6.81

7.33

Cash Conversion Cycle

78.16

51.23

513.86

547.24

333.93

202.20

100.25

53.27

41.10

33.66

Total Debt/Equity

0.96

0.90

0.74

0.10

0.12

0.00

Interest Cover

3.13

12.81

-6216.88

116.05

4493.44

1669.90

3213.63

1095.13

2064.94

0.00

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) 76.36 74.62 64.13 ROA 1.97% 12.68% 28.64% ROE 2.31% 15.12% 34.50% ROCE 2.13% 13.73% 30.99% Fixed Asset Turnover 5.94 9.69 12.19 Receivable days 160.16 74.67 50.21 Inventory Days 75.59 48.73 34.97 Payable days 33.55 23.15 20.21 Cash Conversion Cycle 202.20 100.25 64.96 Total Debt/Equity 0.10 0.10 0.12 Interest Cover 1669.90 215.20 1096.02

Genera Agri Corp Ltd.

Agriculture

BSE: 541999 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Genera Agri Corp Ltd.

Agriculture

BSE: 541999 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update